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Apollo Gold (TSE:APGO)
:APGO
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Apollo Gold (APGO) AI Stock Analysis

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TSE:APGO

Apollo Gold

(APGO)

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Neutral 49 (OpenAI - Gpt-5.6Sol)
Rating:49Neutral
Price Target:
C$3.50
▲(4.79% Upside)
Action:Reiterated
Date:08/20/26
The score is primarily held back by weak financial performance: the company remains pre-revenue with widening losses and worsening operating/free-cash outflows, increasing reliance on external funding despite low leverage. Technicals provide some support with the stock trading above key moving averages and moderately positive momentum indicators. Valuation is also a drag because negative earnings make the P/E less informative and there is no dividend yield provided.
Positive Factors
Very Low Leverage
Minimal leverage reduces solvency pressure and limits mandatory debt servicing while the company remains pre-revenue. This provides a more resilient balance-sheet structure than a highly indebted development-stage issuer, although it does not resolve funding needs.
Negative Factors
Pre-Revenue Business
Apollo Gold has not yet established a revenue-generating operation, leaving earnings visibility and internal funding capacity highly uncertain. Until production or another commercial revenue stream is achieved, the business remains dependent on development execution and external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal leverage reduces solvency pressure and limits mandatory debt servicing while the company remains pre-revenue. This provides a more resilient balance-sheet structure than a highly indebted development-stage issuer, although it does not resolve funding needs.
Read all positive factors

Apollo Gold (APGO) vs. iShares MSCI Canada ETF (EWC)

Apollo Gold Business Overview & Revenue Model

Company Description
Apollo Silver Corp. is an American-focused enterprise dedicated to the exploration and development of silver properties. The company possesses significant land interests in California's Mojave Desert, within San Bernardino County. These include th...
How the Company Makes Money
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Apollo Gold Financial Statement Overview

Summary
Financials are constrained by pre-revenue operations ($0 revenue) with widening losses (TTM EBIT about -$16.5M) and accelerating cash burn (TTM operating cash flow about -$12.2M; free cash flow about -$12.3M). The balance sheet is a partial offset with minimal leverage (debt-to-equity near zero), but materially negative ROE (about -55%) highlights weak capital efficiency and potential funding/dilution risk if burn persists.
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-159.07K-143.87K-139.23K-139.00K-133.00K-9.98K
EBITDA-16.09M-9.48M-3.04M-3.98M-10.85M-2.70M
Net Income-15.72M-9.38M-2.99M-4.15M-10.61M-2.71M
Balance Sheet
Total Assets57.51M33.96M14.12M3.91M92.90M95.20M
Cash, Cash Equivalents and Short-Term Investments56.39M31.70M13.68M3.56M9.36M15.75M
Total Debt289.16K175.42K113.42K155.68K243.35K214.06K
Total Liabilities878.55K767.63K404.32K365.54K2.48M2.72M
Stockholders Equity56.63M33.20M13.71M3.54M90.41M92.49M
Cash Flow
Free Cash Flow-12.30M-8.82M-2.88M-5.69M-9.29M-40.28M
Operating Cash Flow-12.21M-8.81M-2.87M-5.68K-8.83M-4.10M
Investing Cash Flow-88.35K-14.26K-9.10K-3.64K-451.98K-36.18M
Financing Cash Flow58.27M26.76M13.01M-116.32K2.75M49.88M

Apollo Gold Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.34
Price Trends
50DMA
2.92
Positive
100DMA
3.02
Positive
200DMA
3.78
Negative
Market Momentum
MACD
0.08
Positive
RSI
52.39
Neutral
STOCH
38.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:APGO, the sentiment is Neutral. The current price of 3.34 is above the 20-day moving average (MA) of 3.22, above the 50-day MA of 2.92, and below the 200-day MA of 3.78, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 38.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:APGO.

Apollo Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
C$169.85M-5.89-76.19%-134.24%
49
Neutral
C$200.92M-11.05-39.97%-125.32%
48
Neutral
C$437.15M-15.94-42.64%-42.53%
47
Neutral
C$135.20M-13.65-12.39%-44.58%
46
Neutral
C$356.74M-6.41-59.58%59.54%-45.48%
45
Neutral
C$226.60M-166.50%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:APGO
Apollo Gold
3.18
0.33
11.58%
TSE:AGAG
Argenta Silver Corp
0.59
-0.32
-35.00%
TSE:SVRS
Silver Storm Mining
0.51
0.27
112.50%
TSE:KTN
Kootenay Silver
1.31
-0.17
-11.49%
TSE:GSVR
Guanajuato Silver Company
0.47
0.06
16.05%
TSE:BNKR
Bunker Hill Mining
4.80
-1.50
-23.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2026